Resources featuring Radhika Narang
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Jun 15, 20267 min readRead more
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May 12, 20269 min readRead more
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Apr 14, 20269 min readRead more
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Mar 13, 20268 min readRead more
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Feb 13, 20268 min readRead more
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Q4 2025 Sector Insights Dashboard
Introduction This report introduces the Sector Insights Dashboard, a new quarterly analysis that provides a clear, factor-based view of U.S. equity sector performance. Leveraging Style Analytics® data, the dashboard brings together sector weights, valuation dynamics, and factor exposures to highlight what is driving returns beneath the surface of the market. By combining cross-sector comparisons with security-level […]
Jan 27, 20269 min readRead more -
Jan 13, 202610 min readRead more
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Dec 16, 20259 min readRead more
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Nov 13, 20259 min readRead more
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Inside the world of GARP investing
Think of GARP — Growth at a Reasonable Price — like being a smart shopper or a savvy sports fan. You want quality, but you don’t want to overpay. Imagine you’re a baseball fan buying World Series tickets: GARP (Growth at a Reasonable Price) portfolios represent investment strategies that blend the key principles of both […]
Nov 03, 20254 min readRead more -
Oct 15, 202510 min readRead more
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Sep 16, 20258 min readRead more
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Stablecoins: Bridging volatility and stability in the digital asset space
What are Stablecoins? Stablecoins are a specialized type of cryptocurrency designed to maintain a stable value by being pegged to a less volatile reference asset, usually a flat currency like the U.S. dollar (USD), short-term treasuries, or even commodities like gold. Unlike traditional cryptocurrencies that often experience dramatic price fluctuations, stablecoins aim to maintain a […]
Sep 16, 20254 min readRead more -
Aug 19, 20258 min readRead more
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Jul 17, 202510 min readRead more
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Jun 12, 202510 min readRead more
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May 14, 20258 min readRead more
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Apr 14, 202510 min readRead more
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A closer look at the defense and aerospace industry
Growing focus on defense sector The defense and aerospace sector is generally more stable than other industries, as it is less affected by economic cycles. It also offers a diversified approach to portfolios while providing exposure to Large-cap companies with stable revenue. These stocks often increase in value due to geopolitical tensions and conflicts. In […]
Apr 03, 20254 min readRead more -
Mar 14, 20258 min readRead more
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Feb 14, 20258 min readRead more
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The impact of tariffs on the market: Lessons from 2018-2019 and what it means for Trump 2.0
What does recent history tell us, about the potential impact of tariffs during Trump 2.0? In 2018, President Donald Trump imposed sanctions on various products using a broad range of seldom-used US trade laws, citing the need to protect America’s national security. This sparked a trade war that led to multiple disputes with China and […]
Feb 12, 20255 min readRead more -
Jan 10, 202513 min readRead more
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Dec 17, 20245 min readRead more
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MAGA Two.0
Although U.S. elections have always been highly significant for both global and national stock markets, the president’s influence on the economy and markets is typically indirect and limited. While changes in the White House create uncertainty in the markets, and uncertainty is generally bearish, changes caused through fiscal policy and economic agendas have a more […]
Nov 25, 20245 min readRead more -
Nov 14, 20246 min readRead more
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Oct 12, 20247 min readRead more
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Oct 12, 20246 min readRead more
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Sep 12, 20245 min readRead more
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Aug 12, 20246 min readRead more
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Jul 11, 20245 min readRead more
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Amplifying diversity – women in portfolio management
Although portfolio management has traditionally been a male-dominated industry, there is strong evidence suggesting that historically, funds managed by women have outperformed those managed by men. A study by Goldman Sachs found that 48% of female-managed funds outperformed the market during a specific period, compared to only 37% for all-male funds. Women-led funds also demonstrated […]
Jul 03, 20243 min readRead more -
Jun 10, 20246 min readRead more
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May 14, 20245 min readRead more
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May 01, 20244 min readRead more
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Cyclicals vs. defensives in rising interest rates
The macroeconomic backdrop holds a paramount influence on driving growth and value factor performances. Among these, interest rates have had the most profound effect, as shown in the charts below. Changes in interest rates from 2022 to 2023 have predominantly guided the returns of Large Cap Growth and Large Cap Value portfolios: Job reports are […]
Sep 05, 20234 min readRead more
